Free Trial

Bessemer Group Inc Top Holdings and 13F Report (2021)

About Bessemer Group Inc

Investment Activity

  • Bessemer Group Inc has $55.78 million in total holdings as of September 30, 2021.
  • Bessemer Group Inc owns shares of 2,623 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
  • Approximately 8.29% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Bessemer Group Inc has purchased 2,488 new stocks and bought additional shares in 960 stocks.
  • Bessemer Group Inc sold shares of 1,061 stocks and completely divested from 390 stocks this quarter.

Largest Holdings

Microsoft
$2,855,043
Apple
$2,491,155
NVIDIA
$2,375,413
Amazon.com
$2,031,365
Alphabet
$1,708,854

Largest New Holdings this Quarter

500767306 - KraneShares CSI China Internet ETF
$219,328 Holding
903731107 - UL SOLUTIONS INC
$80,618 Holding
077347300 - Bel Fuse
$19,007 Holding
10240L102 - BOWHEAD SPECIALTY HOLDINGS
$12,297 Holding
53263P105 - Limbach
$11,705 Holding

Largest Purchases this Quarter

AbbVie
1,641,091 shares (about $343.84K)
Consumer Staples Select Sector SPDR Fund
3,515,446 shares (about $287.11K)
Brookfield
4,839,072 shares (about $253.62K)
KraneShares CSI China Internet ETF
6,282,665 shares (about $219.33K)
CORPAY INC
545,907 shares (about $190.37K)

Largest Sales this Quarter

Apple
1,187,172 shares (about $263.71K)
PG&E
14,189,655 shares (about $243.74K)
Visa
602,475 shares (about $211.14K)
Chipotle Mexican Grill
3,768,669 shares (about $189.25K)
NVIDIA
1,646,946 shares (about $178.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBessemer Group Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$2,855,043$42,219 1.5%7,605,5365.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,491,155$263,707 -9.6%11,214,8514.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,375,413$178,496 -7.0%21,917,4454.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,031,365$2,165 -0.1%10,676,7673.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,708,854$101,729 -5.6%10,938,0623.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,388,634$114,386 -7.6%2,409,3172.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,334,681$93,544 -6.5%5,441,0202.4%Finance
Visa Inc. stock logo
V
Visa
$1,107,378$211,144 -16.0%3,159,7782.0%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$899,331$152,150 -14.5%1,717,1001.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$829,057$95,732 13.1%876,5841.5%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$809,744$165,550 -17.0%4,836,3191.5%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$650,451$104,142 19.1%9,175,5161.2%Utilities
Fiserv, Inc. stock logo
FI
Fiserv
$637,423$138,635 -17.9%2,886,4921.1%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$635,326$18,146 -2.8%15,224,6641.1%Finance
Cencora, Inc. stock logo
COR
Cencora
$602,846$1,941 -0.3%2,167,8051.1%Medical
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$588,791$34,607 -5.6%30,148,0131.1%Consumer Discretionary
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$583,458$12,157 -2.0%1,332,6751.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$576,800$343,842 147.6%2,752,9531.0%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$557,818$1,962 -0.4%992,7341.0%ETF
Danaher Co. stock logo
DHR
Danaher
$520,867$28,639 5.8%2,540,8180.9%Medical
Chevron Co. stock logo
CVX
Chevron
$512,334$14,184 2.8%3,062,5440.9%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488,518$89,317 22.4%917,2670.9%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$477,734$1,886 0.4%6,058,7590.9%ETF
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$477,709$189,681 65.9%4,186,7600.9%Consumer Discretionary
Fortinet, Inc. stock logo
FTNT
Fortinet
$465,829$6,465 -1.4%4,839,2740.8%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$463,191$56,271 -10.8%3,570,4210.8%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$462,445$110,483 -19.3%5,267,6260.8%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$419,835$108,382 -20.5%2,433,8290.8%Finance
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$407,723$355 -0.1%1,967,3010.7%Consumer Discretionary
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$407,477$64,356 18.8%795,8390.7%Aerospace
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$405,348$16,202 -3.8%788,7540.7%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$392,152$55,357 -12.4%1,681,3980.7%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$382,635$4,188 1.1%3,643,4560.7%Energy
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$376,345$158,319 -29.6%262,7040.7%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$375,584$2,611 -0.7%558,0810.7%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$374,547$41,963 -10.1%191,9900.7%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$362,178$3,569 -1.0%660,7610.6%Business Services
TransUnion stock logo
TRU
TransUnion
$334,623$38,354 -10.3%4,032,0890.6%Business Services
MSCI Inc. stock logo
MSCI
MSCI
$334,149$1,886 0.6%590,8920.6%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$332,415$7,416 2.3%2,875,5600.6%ETF
CRH PLC
$323,980$30,775 -8.7%3,682,8350.6%SNC
Gartner, Inc. stock logo
IT
Gartner
$312,795$2,937 -0.9%745,2140.6%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$311,305$4,192 -1.3%625,6140.6%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$299,439$87,660 41.4%589,3290.5%Business Services
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$292,944$287,106 4,918.1%3,586,9260.5%ETF
Ameren Co. stock logo
AEE
Ameren
$282,715$188 -0.1%2,815,8870.5%Utilities
Schlumberger Limited stock logo
SLB
Schlumberger
$273,210$32,237 13.4%6,536,1580.5%Energy
Eaton Co. plc stock logo
ETN
Eaton
$267,737$32,890 -10.9%984,9380.5%Industrials
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$261,851$26,855 -9.3%1,763,7780.5%Finance
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$256,641$17,204 7.2%3,383,0760.5%Finance
Brookfield Co. stock logo
BN
Brookfield
$253,687$253,615 353,216.9%4,840,4420.5%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$251,591$67,417 -21.1%54,6120.5%Retail/Wholesale
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$248,532$6,797 -2.7%3,607,6560.4%ETF
US Foods Holding Corp. stock logo
USFD
US Foods
$248,008$47,603 -16.1%3,788,6960.4%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$247,390$180,879 272.0%1,136,9030.4%Finance
STERIS plc stock logo
STE
STERIS
$241,801$16,837 -6.5%1,066,8390.4%Medical
CME Group Inc. stock logo
CME
CME Group
$241,788$3,024 -1.2%911,4080.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$233,860$20,035 -7.9%283,1540.4%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$233,809$518 -0.2%1,117,0490.4%Aerospace
Corteva, Inc. stock logo
CTVA
Corteva
$227,559$33,053 17.0%3,616,0670.4%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$224,989$129,254 -36.5%1,609,2540.4%Computer and Technology
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$219,328$219,328 New Holding6,282,6650.4%Manufacturing
Philip Morris International Inc. stock logo
PM
Philip Morris International
$217,982$11,247 -4.9%1,373,2930.4%Consumer Staples
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$216,440$179 0.1%626,9190.4%Finance
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$215,785$3,495 1.6%1,440,7730.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$212,580$17,393 -7.6%580,0440.4%Retail/Wholesale
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$212,531$30,001 -12.4%2,877,0810.4%Finance
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$209,672$60,049 40.1%1,156,1810.4%Transportation
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$206,292$41,178 24.9%416,5220.4%Medical
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$205,999$63,950 -23.7%905,2940.4%Consumer Discretionary
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$199,630$16,230 -7.5%1,012,8220.4%Business Services
CORPAY INC
$194,326$190,370 4,811.9%557,2520.3%SC
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$192,827$188,696 4,567.3%1,764,6770.3%Utilities
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$186,7330.0%2,061,2970.3%ETF
CDW Co. stock logo
CDW
CDW
$183,812$3,279 1.8%1,146,9530.3%Computer and Technology
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$178,853$23,715 15.3%1,710,1810.3%Business Services
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$177,411$1,897 1.1%582,2690.3%Medical
Equifax Inc. stock logo
EFX
Equifax
$175,754$3,033 1.8%721,6060.3%Business Services
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$171,880$13,391 8.4%504,7900.3%Multi-Sector Conglomerates
Morgan Stanley stock logo
MS
Morgan Stanley
$171,458$7,339 -4.1%1,469,5930.3%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$170,971$12,765 -6.9%5,992,6650.3%Energy
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$169,112$1,130 0.7%1,234,9340.3%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164,494$10,867 -6.2%990,4400.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$163,998$10,288 -5.9%175,8620.3%Consumer Discretionary
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$162,8280.0%2,846,6500.3%ETF
Core & Main, Inc. stock logo
CNM
Core & Main
$162,189$23,090 -12.5%3,357,2310.3%Industrials
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$160,742$20,001 -11.1%1,230,9750.3%Consumer Discretionary
Copart, Inc. stock logo
CPRT
Copart
$159,131$788 -0.5%2,812,0170.3%Business Services
MetLife, Inc. stock logo
MET
MetLife
$158,323$11,919 -7.0%1,971,8740.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$157,202$13,687 -8.0%1,185,0960.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$157,022$10,450 -6.2%3,461,7000.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$156,756$12,652 -7.5%501,8310.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$156,078$25,950 -14.3%1,009,3120.3%Computer and Technology
COOPER COS INC/THE
$154,408$2,718 1.8%1,830,5610.3%SC
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$153,360$3,367 -2.1%1,056,7750.3%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$150,103$8,321 -5.3%1,230,6440.3%Utilities
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$150,081$147,350 5,396.1%658,4850.3%Computer and Technology
Avantor, Inc. stock logo
AVTR
Avantor
$149,667$5,900 4.1%9,232,8840.3%Medical
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$149,650$521 0.3%1,144,3000.3%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$149,076$4,104 2.8%784,3540.3%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data